Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 5,54% | 1,516 M | 83,21% | 4,30% | 2046-06-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4,74% | 276 K | 97,54% | 3,15% | 2026-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3,59% | 0 | 100,48% | 3,70% | 2029-08-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3,32% | 0 | 100,48% | 3,70% | 2026-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortive Corp. |